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Matias142
🇦🇷 Multi-Strategy ETF and Software Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
December 21, 2024
Lowest Cash
August 16, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
May 17, 2023
Least Diversified
17 instruments
February 19, 2025
Average
31.3 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarMETA
100%
avatarMSFT
100%
avatarAMZN
100%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
August 16, 2022
Lowest Exposure
December 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
44.34%
Consumer Durables
13.5%
Technology Services
13.02%
Retail Trade
8.21%
Electronic Technology
6.87%

Top Countries

Top 5

🇺🇸United States
42.61%
🇺🇾Uruguay
4.85%
🇦🇷Argentina
1.72%
🇲🇽Mexico
1.41%
🇨🇳China
0.69%

Holdings over time

(Since June 10, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
13.5%0%82.21%12/19/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
10.04%0%68.2%12/19/2024
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
8.58%7.53%100%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
7.91%11.41%100%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
6.27%0%62.49%12/19/2024
MercadoLibreMercadoLibre (MELI)
4.85%16.48%100%-
AlphabetAlphabet (GOOG)
4.79%5.12%100%-
MicrosoftMicrosoft (MSFT)
4.27%13.46%100%-
Invesco QQQInvesco QQQ (QQQ)
4.2%4.46%94.1%-
MetaMeta (META)
3.09%13.13%100%-
AppleApple (AAPL)
2.61%2.17%100%-
AmazonAmazon (AMZN)
2.21%2.23%100%-
NVIDIANVIDIA (NVDA)
1.75%0%87.83%2/18/2025
YPFYPF (YPF)
1.72%7.94%46.54%-
RoninRonin (RONIN)
1.45%4.03%17.79%-
Vista EnergyVista Energy (VIST)
1.41%7.72%17.79%-
AMDAMD (AMD)
1.21%1.48%95.76%-
BitcoinBitcoin (BTC)
1.02%1.54%100%-
DisneyDisney (DIS)
1.02%0%87.83%2/18/2025
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.86%0%56.96%4/16/2024
EthereumEthereum (ETH)
0.86%0.6%100%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.85%0%68.11%2/18/2025
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.82%0%48.94%1/19/2024
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.8%0%47%12/29/2023
3M3M (MMM)
0.78%0%73.82%2/18/2025
iShares Core Aggressive Allocation ETFiShares Core Aggressive Allocation ETF (AOA)
0.76%0%43.32%12/6/2023
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
0.72%0%39.91%4/16/2024
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.72%0%39.26%10/6/2023
AlibabaAlibaba (BABA)
0.69%0.43%100%-
AT&TAT&T (T)
0.67%0%82.21%12/19/2024
Coca-ColaCoca-Cola (KO)
0.61%0%51.89%1/22/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.58%0%85.16%2/18/2025
SonySony (SONY)
0.57%0%30.69%7/18/2023
McDonald'sMcDonald's (MCD)
0.55%0%34.38%7/12/2023
AdobeAdobe (ADBE)
0.51%0%41.94%10/6/2023
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.49%0%47%12/29/2023
StarbucksStarbucks (SBUX)
0.49%0%47.65%1/22/2024
MastercardMastercard (MA)
0.49%0%43.59%11/22/2023
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.48%0%48.94%1/19/2024
Bank of AmericaBank of America (BAC)
0.46%0%47%12/29/2023
WalmartWalmart (WMT)
0.46%0%33%7/19/2023
American ExpressAmerican Express (AXP)
0.44%0%47.37%1/19/2024
NikeNike (NKE)
0.37%0%42.12%12/6/2023
Lockheed MartinLockheed Martin (LMT)
0.36%0%30.78%7/19/2023
iShares Core S&P US ValueiShares Core S&P US Value (IUSV)
0.36%0%34.65%8/31/2023
Procter & GambleProcter & Gamble (PG)
0.36%0%31.52%7/10/2023
IntelIntel (INTC)
0.36%0%48.39%1/30/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.33%0%39.63%11/14/2023
ExxonMobilExxonMobil (XOM)
0.27%0%11.52%10/25/2022
NetflixNetflix (NFLX)
0.19%0%5.25%2/18/2025
PalantirPalantir (PLTR)
0.16%0%4.33%2/4/2025
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
0.15%0%22.76%1/22/2024
SolventumSolventum (SOLV)
0.05%0.13%41.66%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RoninRonin (RONIN)
16.83%14.3%
MicrosoftMicrosoft (MSFT)
10.61%9.55%
MercadoLibreMercadoLibre (MELI)
9.68%9.13%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
7.88%9.05%
MetaMeta (META)
9.26%8.74%
YPFYPF (YPF)
8.86%8.45%
Vista EnergyVista Energy (VIST)
8.41%7.24%
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
5.54%6.03%
AlphabetAlphabet (GOOG)
3.37%4.56%
PalantirPalantir (PLTR)
4.21%3.66%
NetflixNetflix (NFLX)
4.21%3.54%
Invesco QQQInvesco QQQ (QQQ)
2.53%3.47%
NVIDIANVIDIA (NVDA)
0.42%2.62%
AppleApple (AAPL)
1.68%2.25%
AmazonAmazon (AMZN)
1.26%1.83%
BitcoinBitcoin (BTC)
0.42%1.1%
AMDAMD (AMD)
1.31%1.04%
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.93%0.98%
3M3M (MMM)
0.84%0.74%
EthereumEthereum (ETH)
0.42%0.66%
DisneyDisney (DIS)
0.42%0.35%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.42%0.29%
AlibabaAlibaba (BABA)
0.42%0.27%
SolventumSolventum (SOLV)
0%0.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments